PIMCO Emerging Markets Bond Fund Admin. USD acc
WKN: A0DN85 / ISIN: IE0030759314Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.11.11 | 32,34 | 32,34 | 32,34 | 32,34 | - |
| 16.11.11 | 32,44 | 32,44 | 32,44 | 32,44 | - |
| 15.11.11 | 32,45 | 32,45 | 32,45 | 32,45 | - |
| 14.11.11 | 32,55 | 32,55 | 32,55 | 32,55 | - |
| 10.11.11 | 32,57 | 32,57 | 32,57 | 32,57 | - |
| 09.11.11 | 32,62 | 32,62 | 32,62 | 32,62 | - |
| 08.11.11 | 32,72 | 32,72 | 32,72 | 32,72 | - |
| 07.11.11 | 32,64 | 32,64 | 32,64 | 32,64 | - |
| 03.11.11 | 32,59 | 32,59 | 32,59 | 32,59 | - |
| 02.11.11 | 32,40 | 32,40 | 32,40 | 32,40 | - |
| 27.10.11 | 32,48 | 32,48 | 32,48 | 32,48 | - |
| 26.10.11 | 32,11 | 32,11 | 32,11 | 32,11 | - |
| 25.10.11 | 32,05 | 32,05 | 32,05 | 32,05 | - |
| 24.10.11 | 31,94 | 31,94 | 31,94 | 31,94 | - |
| 20.10.11 | 31,83 | 31,83 | 31,83 | 31,83 | - |
| 19.10.11 | 31,94 | 31,94 | 31,94 | 31,94 | - |
| 18.10.11 | 31,88 | 31,88 | 31,88 | 31,88 | - |
| 17.10.11 | 31,90 | 31,90 | 31,90 | 31,90 | - |
| 13.10.11 | 31,70 | 31,70 | 31,70 | 31,70 | - |
| 12.10.11 | 31,61 | 31,61 | 31,61 | 31,61 | - |
| 11.10.11 | 31,37 | 31,37 | 31,37 | 31,37 | - |
| 06.10.11 | 30,88 | 30,88 | 30,88 | 30,88 | - |
| 05.10.11 | 30,64 | 30,64 | 30,64 | 30,64 | - |
| 04.10.11 | 30,43 | 30,43 | 30,43 | 30,43 | - |
| 29.09.11 | 30,93 | 30,93 | 30,93 | 30,93 | - |



